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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
+$139M
Cap. Flow %
4.68%
Top 10 Hldgs %
22.14%
Holding
3,660
New
194
Increased
1,436
Reduced
809
Closed
148

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.33M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.47M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.25M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.13M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Consumer Discretionary 5.57%
3 Healthcare 5.29%
4 Financials 4.14%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
1851
NexPoint Residential Trust
NXRT
$626M
$51.8K ﹤0.01%
618
+3
+0.5% +$222
SMID icon
1852
Smith-Midland
SMID
$150M
$51.7K ﹤0.01%
+1,100
New +$30.7K
LVHI icon
1853
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$51.7K ﹤0.01%
1,950
+200
+11% +$5.21K
YELL
1854
DELISTED
Yellow Corporation Common Stock
YELL
$51.4K ﹤0.01%
4,079
– –
KIE icon
1855
State Street SPDR S&P Insurance ETF
KIE
$684M
$51.4K ﹤0.01%
1,272
– –
EUHY
1856
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$51.3K ﹤0.01%
972
+7
+0.7% +$378
CC icon
1857
Chemours
CC
$2.39B
$51.1K ﹤0.01%
1,524
-780
-34% -$24.3K
VCTR icon
1858
Victory Capital Holdings
VCTR
$7.27B
$51.1K ﹤0.01%
1,400
– –
WWE
1859
DELISTED
World Wrestling Entertainment
WWE
$51.1K ﹤0.01%
1,036
– –
NCZ
1860
Virtus Convertible & Income Fund II
NCZ
$308M
$51K ﹤0.01%
2,500
-250
-9% -$5.23K
FLWS icon
1861
1-800-Flowers.com
FLWS
$262M
$51K ﹤0.01%
2,181
+841
+63% +$24.4K
COLM icon
1862
Columbia Sportswear
COLM
$2.94B
$50.7K ﹤0.01%
520
– –
PSFF icon
1863
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$50.6K ﹤0.01%
2,220
– –
CLNE icon
1864
Clean Energy Fuels
CLNE
$403M
$50.6K ﹤0.01%
8,250
+4,400
+114% +$34.5K
PHM icon
1865
Pultegroup
PHM
$24.8B
$50.4K ﹤0.01%
882
-5,992
-87% -$307K
PYN
1866
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$50.4K ﹤0.01%
5,410
+1,500
+38% +$14.7K
MHD icon
1867
BlackRock MuniHoldings Fund
MHD
$607M
$50.4K ﹤0.01%
3,004
+22
+0.7% +$365
SBRA icon
1868
Sabra Healthcare REIT
SBRA
$5.19B
$50.3K ﹤0.01%
3,715
+85
+2% +$1.2K
BKU icon
1869
Bankunited
BKU
$3.44B
$50.1K ﹤0.01%
1,185
– –
HASI icon
1870
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$49.7K ﹤0.01%
935
+119
+15% +$6.88K
MDU icon
1871
MDU Resources
MDU
$4.34B
$49.7K ﹤0.01%
4,234
+3,224
+319% +$36.4K
DNL icon
1872
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$49.6K ﹤0.01%
1,138
+240
+27% +$10.1K
STAA icon
1873
STAAR Surgical
STAA
$1.3B
$49.6K ﹤0.01%
543
-65
-11% -$6.97K
IPG
1874
DELISTED
Interpublic Group of Companies
IPG
$49.4K ﹤0.01%
1,320
+580
+78% +$21.1K
ECNS icon
1875
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
$49.4K ﹤0.01%
1,030
– –
73 74
75
76 77

Similar funds

MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

American Portfolios Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, American Portfolios Advisors held 3,660 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American Portfolios Advisors deployed $139M of net new capital in Q4 2021, opening 194 new positions and adding to 1,436 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 40,097 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.47M trimmed.

  • American Portfolios Advisors's largest Q4 2021 buy was State Street SPDR S&P Bank ETF: 40,097 shares worth $2.19M.
  • American Portfolios Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11.2M increase.
  • American Portfolios Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.47M.
  • American Portfolios Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.17M.
  • American Portfolios Advisors's ten largest holdings make up 22% of its $2.96B portfolio in Q4 2021.
  • American Portfolios Advisors opened 194 new positions and closed 148 in Q4 2021.
  • American Portfolios Advisors's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on American Portfolios Advisors's 13F filing for Q4 2021, filed 21 Mar 2023.